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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.4B
$43M 0.6%
491,900
-14,431
-3% -$1.23M
BKNG icon
77
Booking.com
BKNG
$161B
$42.9M 0.6%
521,850
-15,375
-3% -$1.21M
RTX icon
78
RTX Corp
RTX
$301B
$42.3M 0.59%
448,985
+105,772
+31% +$9.6M
AES icon
79
AES
AES
$10.5B
$40.5M 0.56%
2,036,044
+27,090
+1% +$485K
CVX icon
80
Chevron
CVX
$366B
$40.3M 0.56%
334,622
-3,676
-1% -$433K
DE icon
81
Deere & Co
DE
$168B
$39.2M 0.55%
226,494
-56,704
-20% -$9.77M
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$38.6M 0.54%
440,991
-6,530
-1% -$471K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$38.5M 0.54%
163,998
+69,415
+73% +$15.7M
CDK
84
DELISTED
CDK Global, Inc.
CDK
$38.3M 0.53%
+700,899
New +$36M
JKHY icon
85
Jack Henry & Associates
JKHY
$11.1B
$37.7M 0.52%
258,662
-940
-0.4% -$137K
ATI icon
86
ATI
ATI
$31B
$37.4M 0.52%
1,810,853
-25,560
-1% -$554K
EL icon
87
Estee Lauder
EL
$32B
$37.3M 0.52%
180,471
-600
-0.3% -$117K
MSCI icon
88
MSCI
MSCI
$40.9B
$33.8M 0.47%
130,759
+130,380
+34,401% +$31.8M
HUYA
89
Huya Inc
HUYA
$558M
$33.4M 0.46%
1,857,936
+118,341
+7% +$2.5M
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$33.1M 0.46%
925,920
-3,414
-0.4% -$116K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$32.5M 0.45%
485,140
-24,260
-5% -$1.56M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$30.5M 0.42%
+139,200
New +$28.2M
MELI icon
93
Mercado Libre
MELI
$92.3B
$30M 0.42%
52,408
-4,387
-8% -$2.43M
EIX icon
94
Edison International
EIX
$26.4B
$29.5M 0.41%
390,810
-4,720
-1% -$334K
RAMP icon
95
LiveRamp
RAMP
$2.3B
$26.8M 0.37%
557,176
+26,630
+5% +$1.2M
OCFT
96
DELISTED
OneConnect Financial Technology
OCFT
$26.6M 0.37%
+265,660
New +$26.4M
CNI icon
97
Canadian National Railway
CNI
$76.6B
$25.2M 0.35%
278,249
+276,188
+13,401% +$24.8M
LOMA
98
Loma Negra
LOMA
$1.22B
$24.5M 0.34%
3,135,056
-45,200
-1% -$286K
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.2M 0.34%
1,812,948
-6,200
-0.3% -$76.9K
QCOM icon
100
Qualcomm
QCOM
$176B
$24.2M 0.34%
274,100
-8,335
-3% -$697K
2 3
4
5 6

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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.